INVERSIONES REPUBLICA 666, SICAV, S.A.

23/11/2022

NAV Date

10.946991

Net Asset Value

25/11/2022

Close Price Date

10.9318

Close Price

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

10.9470

Ref.

10.8823

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.630.660,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

2,7352,7352,7352,5632,631

Shares (x 1,000)

274274274256263

Period Close Price (euros)

11.000011.800011.600011.900010.9318

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0093,2283,1733,0502,876

Volume (thousands of shares)

500603

Turnover (thousands of euros)

612172032

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